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Ares Capital

628 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
576
AHL Investment Management
Florida
$13K +$12.9K +619 New
ASBI
577
American State Bank (Iowa)
Iowa
$12.1K
Fidelity Investments
578
Fidelity Investments
Massachusetts
$11K +$8.45K +407 +536%
TCM
579
Tradewinds Capital Management
Washington
$11K +$10.4K +500 New
VRM
580
Vectors Research Management
New York
$11K +$10.8K +519 New
CA
581
CoreCap Advisors
Michigan
$11K +$11K +530 New
GEA
582
Glen Eagle Advisors
New Jersey
$10.6K -$17.3K -835 -63%
CWA
583
Clearview Wealth Advisors
Oregon
$10K -$2.08K -100 -18%
CSWM
584
Cassady Schiller Wealth Management
Ohio
$10K +$9.68K +466 New
ICM
585
Islay Capital Management
Texas
$10K +$10.1K +485 New
IAG
586
Investmark Advisory Group
Connecticut
$10K +$10.4K +500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
587
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
IRC
588
Investors Research Corp
Georgia
$9K
ETC
589
Exchange Traded Concepts
Oklahoma
$9K +$1.75K +84 +25%
GFPC
590
Global Financial Private Client
Florida
$8.79K +$8.62K +415 New
BAM
591
Barrett Asset Management
New York
$8K -$27K -1,300 -76%
OF
592
Outfitter Financial
Maine
$8K +$8.31K +400 New
TAM
593
Tucker Asset Management
Colorado
$7.57K
CFFP
594
Center for Financial Planning
Michigan
$7K
BWM
595
Baystate Wealth Management
Massachusetts
$7K +$6.87K +331 New
NSIM
596
North Star Investment Management
Illinois
$6K
QCG
597
Quadrant Capital Group
Ohio
$6K
WBC
598
West Branch Capital
Massachusetts
$6K
VNA
599
Valley National Advisers
Pennsylvania
$6K +$125 +6 +2%
POIA
600
Pin Oak Investment Advisors
Texas
$6K +$5.61K +270 New

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.